E&G Advisors, LP
- SEC CIK
- 0001598550
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 199
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.41 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 273,518 | $4,023 萬 | 11.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 160,969 | $3,912 萬 | 11.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,228 | $2,256 萬 | 6.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,031 | $809.5 萬 | 2.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,072 | $786.6 萬 | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,843 | $786.4 萬 | 2.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 60,877 | $764.0 萬 | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,022 | $623.3 萬 | 1.8% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,509 | $617.9 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 49,100 | $599.8 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,312 | $537.6 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,692 | $523.5 萬 | 1.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,537 | $491.9 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,614 | $481.3 萬 | 1.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,088 | $462.8 萬 | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,264 | $428.2 萬 | 1.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,770 | $421.9 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,933 | $304.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,244 | $302.1 萬 | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,350 | $296.3 萬 | 0.9% | – | – | – |
| CCitigroup Inc | Stock | 38,103 | $277.2 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,279 | $276.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,013 | $271.0 萬 | 0.8% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 52,088 | $251.5 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 35,872 | $249.4 萬 | 0.7% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 97,579 | $241.4 萬 | 0.7% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,931 | $239.3 萬 | 0.7% | – | – | – |
| LRCXLam Research Corp | COM | 3,901 | $232.2 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,547 | $213.9 萬 | 0.6% | – | – | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 137,687 | $212.5 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,107 | $209.3 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $206.3 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,524 | $200.4 萬 | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,930 | $193.9 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,583 | $193.7 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,847 | $186.6 萬 | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,545 | $186.3 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 32,153 | $174.0 萬 | 0.5% | – | – | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 96,415 | $173.7 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,604 | $171.1 萬 | 0.5% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,823 | $170.6 萬 | 0.5% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 93,250 | $169.3 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,928 | $167.9 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 29,166 | $167.6 萬 | 0.5% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 173,623 | $164.8 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 40,435 | $156.4 萬 | 0.5% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 69,064 | $153.8 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,819 | $151.9 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 19,934 | $150.7 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 721 | $149.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $145.7 萬 | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 21,309 | $137.7 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,198 | $136.9 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,167 | $136.8 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,590 | $135.9 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,817 | $135.7 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,463 | $134.8 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,136 | $134.6 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,081 | $132.8 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 17,734 | $132.2 萬 | 0.4% | – | – | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 52,325 | $130.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,359 | $126.1 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 41,570 | $125.8 萬 | 0.4% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,754 | $125.0 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 20,417 | $118.7 萬 | 0.3% | – | – | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 54,343 | $112.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 30,442 | $110.3 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 11,720 | $105.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,320 | $101.4 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 18,437 | $95.3 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,500 | $93.5 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,307 | $93.0 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,300 | $92.3 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,472 | $89.6 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 15,931 | $88.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 6,604 | $88.2 萬 | 0.3% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,084 | $87.0 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,870 | $86.7 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,700 | $85.8 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,081 | $85.4 萬 | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 2,980 | $84.6 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,038 | $83.4 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 10,300 | $82.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,305 | $81.4 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,159 | $79.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,424 | $78.5 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 7,493 | $78.5 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,819 | $78.3 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,097 | $77.1 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,400 | $76.5 萬 | 0.2% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $74.0 萬 | 0.2% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 49,000 | $73.7 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,048 | $72.9 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 2,170 | $71.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,476 | $70.9 萬 | 0.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 4,325 | $68.7 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,462 | $68.6 萬 | 0.2% | – | – | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 65,800 | $68.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,963 | $67.2 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,450 | $67.1 萬 | 0.2% | – | – | 歷史 |